| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.54% | -4.28% | -1.11% | 2.58% | -14.51% | -6.35% | 61.40% |
| 同类排名 [混合型] |
101 | 1517 | 277 | 216 | 1279 | 994 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 0.9091 | 1.7891 | 0.20% |
| 2024-08-22 | 0.9073 | 1.7873 | -0.15% |
| 2024-08-21 | 0.9087 | 1.7887 | 0.85% |
| 2024-08-20 | 0.9010 | 1.7810 | -0.21% |
| 2024-08-19 | 0.9029 | 1.7829 | -0.14% |
| 2024-08-16 | 0.9042 | 1.7842 | 1.53% |
| 2024-08-15 | 0.8906 | 1.7706 | 0.00% |
| 2024-08-14 | 0.8906 | 1.7706 | -0.47% |
| 2024-08-13 | 0.8948 | 1.7748 | 0.73% |
| 2024-08-12 | 0.8883 | 1.7683 | -0.58% |
| 2024-08-09 | 0.8935 | 1.7735 | 0.84% |
| 2024-08-08 | 0.8861 | 1.7661 | -0.17% |
| 2024-08-07 | 0.8876 | 1.7676 | -0.55% |
| 2024-08-06 | 0.8925 | 1.7725 | 1.13% |
| 2024-08-05 | 0.8825 | 1.7625 | -4.12% |
| 2024-08-02 | 0.9204 | 1.8004 | -3.15% |
| 2024-08-01 | 0.9503 | 1.8303 | 0.09% |
| 2024-07-31 | 0.9494 | 1.8294 | 1.33% |
| 2024-07-30 | 0.9369 | 1.8169 | -0.75% |
| 2024-07-29 | 0.9440 | 1.8240 | 0.98% |
| 2024-07-26 | 0.9348 | 1.8148 | 0.38% |
| 2024-07-25 | 0.9313 | 1.8113 | -1.48% |
| 2024-07-24 | 0.9453 | 1.8253 | -0.46% |
| 2024-07-23 | 0.9497 | 1.8297 | -2.37% |
| 2024-07-22 | 0.9728 | 1.8528 | -0.28% |
| 2024-07-19 | 0.9755 | 1.8555 | -0.67% |
| 2024-07-18 | 0.9821 | 1.8621 | 1.43% |
| 2024-07-17 | 0.9683 | 1.8483 | -1.36% |
| 2024-07-16 | 0.9817 | 1.8617 | 1.12% |
| 2024-07-15 | 0.9708 | 1.8508 | -0.43% |
| 2024-07-12 | 0.9750 | 1.8550 | -0.81% |
| 2024-07-11 | 0.9830 | 1.8630 | -0.19% |
| 2024-07-10 | 0.9849 | 1.8649 | 0.56% |
| 2024-07-09 | 0.9794 | 1.8594 | 3.07% |
| 2024-07-08 | 0.9502 | 1.8302 | 0.51% |
| 2024-07-05 | 0.9454 | 1.8254 | 0.05% |
| 2024-07-04 | 0.9449 | 1.8249 | -0.08% |
| 2024-07-03 | 0.9457 | 1.8257 | -0.15% |
| 2024-07-02 | 0.9471 | 1.8271 | -0.83% |
| 2024-07-01 | 0.9550 | 1.8350 | 1.49% |
| 2024-06-30 | 0.9410 | 1.8210 | -0.01% |
| 2024-06-28 | 0.9411 | 1.8211 | 1.74% |
| 2024-06-27 | 0.9250 | 1.8050 | -1.33% |
| 2024-06-26 | 0.9375 | 1.8175 | 1.54% |
| 2024-06-25 | 0.9233 | 1.8033 | -2.68% |
| 2024-06-24 | 0.9487 | 1.8287 | -1.56% |
| 2024-06-21 | 0.9637 | 1.8437 | 0.22% |
| 2024-06-20 | 0.9616 | 1.8416 | -0.27% |
| 2024-06-19 | 0.9642 | 1.8442 | -0.29% |
| 2024-06-18 | 0.9670 | 1.8470 | 0.96% |
| 2024-06-17 | 0.9578 | 1.8378 | 1.39% |
| 2024-06-14 | 0.9447 | 1.8247 | 1.28% |
| 2024-06-13 | 0.9328 | 1.8128 | 0.70% |
| 2024-06-12 | 0.9263 | 1.8063 | -0.22% |
| 2024-06-11 | 0.9283 | 1.8083 | 1.35% |
| 2024-06-07 | 0.9159 | 1.7959 | -1.76% |
| 2024-06-06 | 0.9323 | 1.8123 | 1.62% |
| 2024-06-05 | 0.9174 | 1.7974 | -1.21% |
| 2024-06-04 | 0.9286 | 1.8086 | 0.11% |
| 2024-06-03 | 0.9276 | 1.8076 | 1.58% |
| 2024-05-31 | 0.9132 | 1.7932 | -0.35% |
| 2024-05-30 | 0.9164 | 1.7964 | 0.30% |
| 2024-05-29 | 0.9137 | 1.7937 | 0.65% |
| 2024-05-28 | 0.9078 | 1.7878 | -1.30% |
| 2024-05-27 | 0.9198 | 1.7998 | 2.11% |
